The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC | Common | 00817Y108 | 32,495 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | Common | 02153W100 | 37,507 | 2,694,504 | SH | SOLE | 2,694,504 | 0 | 0 | ||
DYNEGY INC | Common | 26817R108 | 25,734 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
FTD COS INC | Common | 30281V108 | 52,058 | 1,746,925 | SH | SOLE | 1,746,925 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 91,653 | 3,053,056 | SH | SOLE | 3,053,056 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 72,414 | 737,486 | SH | SOLE | 737,486 | 0 | 0 | ||
GLOBALSTAR INC | Common | 378973408 | 32,848 | 20,922,260 | SH | SOLE | 20,922,260 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 19,153 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 60,573 | 928,039 | SH | SOLE | 928,039 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common | g4863A108 | 67,588 | 4,408,874 | SH | SOLE | 4,408,874 | 0 | 0 | ||
MACERICH CO/THE | Common | 554382101 | 61,311 | 798,116 | SH | SOLE | 798,116 | 0 | 0 | ||
MEDASSETS INC | Common | 584045108 | 65,651 | 3,272,741 | SH | SOLE | 3,272,741 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 52,716 | 1,309,383 | SH | SOLE | 1,309,383 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 36,266 | 9,444,175 | SH | SOLE | 9,444,175 | 0 | 0 | ||
THERAVANCE INC | Common | 88338T104 | 19,176 | 2,670,695 | SH | SOLE | 2,670,695 | 0 | 0 | ||
TIME WARNER INC | Common | 887317303 | 37,658 | 547,752 | SH | SOLE | 547,752 | 0 | 0 | ||
TIMKENSTEEL CORP | Common | 887399103 | 8,721 | 861,784 | SH | SOLE | 861,784 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common | 92849E101 | 25,613 | 784,710 | SH | SOLE | 784,710 | 0 | 0 | ||
DYNEGY INC-CW17 | Common | 26817R116 | 5,364 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
December 15 Puts on LYB US | Common | N53745100 | 7,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |